EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1(PIEMX) USD 35.07

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.35%	USD 0.124	USD0.1238	2023-03-17
2022	4.76%	USD 1.671	USD0.0863	2022-12-28
			USD1.3526	2022-12-13
			USD0.083	2022-09-20
			USD0.0613	2022-06-17
			USD0.0875	2022-03-17
2021	5.34%	USD 1.872	USD0.0496	2021-12-29
			USD1.6138	2021-12-13
			USD0.0405	2021-09-20
			USD0.0806	2021-06-17
			USD0.0879	2021-03-17
2020	1.08%	USD 0.379	USD0.0723	2020-12-29
			USD0.0957	2020-09-18
			USD0.0995	2020-06-17
			USD0.1119	2020-03-18
2019	3.73%	USD 1.309	USD0.0494	2019-12-27
			USD0.9467	2019-12-19
			USD0.0973	2019-09-18
			USD0.0989	2019-06-19
			USD0.1162	2019-03-19
2018	5.41%	USD 1.899	USD0.1434	2018-12-27
			USD1.4266	2018-12-19
			USD0.1114	2018-09-18
			USD0.1218	2018-06-19
			USD0.0956	2018-03-19
2017	5.21%	USD 1.828	USD0.0745	2017-12-27
			USD1.5219	2017-12-20
			USD0.0638	2017-09-18
			USD0.0701	2017-06-20
			USD0.0981	2017-03-21
2016	2.57%	USD 0.902	USD0.0936	2016-12-28
			USD0.5236	2016-12-20
			USD0.0954	2016-09-30
			USD0.0979	2016-06-30
			USD0.0915	2016-03-31
2015	1.11%	USD 0.389	USD0.1036	2015-12-28
			USD0.1072	2015-09-30
			USD0.0863	2015-06-30
			USD0.0919	2015-03-31
2014	0.98%	USD 0.345	USD0.0974	2014-12-29
			USD0.0727	2014-09-30
			USD0.0751	2014-06-30
			USD0.0995	2014-03-31
2013	1.09%	USD 0.382	USD0.0966	2013-12-27
			USD0.0996	2013-09-30
			USD0.0922	2013-06-28
			USD0.0933	2013-03-28
2012	1.22%	USD 0.429	USD0.1493	2012-12-27
			USD0.1031	2012-09-28
			USD0.0964	2012-06-29
			USD0.0803	2012-03-30
2011	1.17%	USD 0.41	USD0.1158	2011-12-27
			USD0.0996	2011-09-30
			USD0.1017	2011-06-30
			USD0.0925	2011-03-31
2010	1.08%	USD 0.379	USD0.1221	2010-12-31
			USD0.0779	2010-09-30
			USD0.0864	2010-06-30
			USD0.0923	2010-03-31